TY 2023 IRS 990 e-File Render
Name:
Daniel & Joylene Hegel Family Foundation
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ALPHABET INC CL A |
147,674 |
177,406 |
APPLE INC |
111,486 |
165,576 |
ARTISAN HIGH INCOME FUND CLASS |
250,040 |
238,317 |
ARTISAN INTERNATIONAL VALUE FU |
167,003 |
170,955 |
AVANTIS US SMALL CAP VALUE ETF |
322,851 |
364,588 |
BECTON DICKINSON & CO |
170,845 |
170,681 |
BERKSHIRE HATHAWAY INC. CLASS |
128,048 |
165,847 |
BOOKING HOLDINGS INC |
117,368 |
177,361 |
BRISTOL-MYERS SQUIBB CO |
165,410 |
138,794 |
CHAUTAUQUA INTERNATIONAL GROWT |
150,040 |
168,119 |
CISCO SYSTEMS INC |
178,467 |
169,495 |
CONOCOPHILLIPS |
81,016 |
175,266 |
EMERSON ELECTRIC CO |
170,319 |
178,114 |
INVESCO DYNAMIC PHARMACEUTICAL |
177,577 |
175,029 |
JANU HENDERSON SHORT DURATION |
406,086 |
403,955 |
JP MORGAN CHASE |
156,942 |
178,605 |
KINDER MORGAN INC |
162,597 |
179,928 |
METROPOLITAN WEST UNCONSTRAINE |
500,039 |
503,992 |
MICROSOFT CORP |
132,825 |
174,107 |
ORACLE CORP |
122,531 |
164,471 |
PACCAR INC |
100,331 |
165,029 |
PERFORMANCE TRUST TOTAL RETURN |
400,000 |
403,485 |
PIMCO INCOME FUND |
520,059 |
513,613 |
PUTNAM SHORT DURATION BOND Y |
405,020 |
409,392 |
PUTNAM SHORT DURATION INCOME F |
409,026 |
409,080 |
RAYTHEON TECHNOLOGIES CORP |
179,788 |
184,267 |
S&P GLOBAL INC COM |
162,220 |
174,005 |
SIMON PPTY GROUP INC |
138,376 |
174,734 |
STRYKER CORPORATION |
144,684 |
169,195 |
THORNBURG STRATEGIC INCOME FUN |
350,040 |
357,477 |
V F CORP |
204,357 |
161,304 |
VANGUARD FTSE EMERGING MARKETS |
195,685 |
153,303 |
VANGUARD LT GOV BOND ETF |
213,553 |
243,782 |
VANGUARD MID-CAP ETF |
355,519 |
352,450 |
VISA INC |
141,598 |
166,624 |
WALT DISNEY HOLDINGS CO |
282,730 |
153,944 |